A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 118,39

2.3.

 1,74

 4,35

 -  

 -  

IMP004

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION

EUR

 1,22

2.3.

 6,11

 5,84

 -  

 -  

A2JREZ

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION

EUR

 2,30

2.3.

 6,29

 6,73

 -  

 -  

IMP007

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 3,25

2.3.

 6,42

 13,61

 -  

 -  

A3EFE1

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,86

2.3.

 6,41

 13,15

 -  

 -  

A3EFE2

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 3,19

2.3.

 6,33

 12,92

 -  

 -  

A3EFE3

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,94

2.3.

 6,30

 12,39

 -  

 -  

A2QK4W

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 2,05

2.3.

 5,77

 19,14

 -  

 -  

A3C20V

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION

USD

 1,85

2.3.

 5,77

 18,42

 -  

 -  

A3EFE4

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION

USD

 1,95

2.3.

 5,68

 18,88

 -  

 -  

IMP005

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 1,17

2.3.

 5,78

 18,38

 -  

 -  

A0YAPV

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 4,43

2.3.

 10,27

 6,43

 -  

 -  

A0M7XX

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION

EUR

 3,21

2.3.

 10,21

 5,91

 -  

 -  

A418LG

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,08

2.3.

 10,30

 -

 -  

 -  

A3EFE5

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION

EUR

 1,53

2.3.

 10,28

 6,60

 -  

 -  

A3EFE6

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,38

2.3.

 10,26

 6,01

 -  

 -  

A0MS6L

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 5,65

2.3.

 10,33

 12,60

 -  

 -  

A0YDC8

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION

GBP

 5,08

2.3.

 10,23

 12,05

 -  

 -  

IMP008

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,95

2.3.

 10,52

 13,74

 -  

 -  

A2N7Q2

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,66

2.3.

 10,34

 12,82

 -  

 -